Petróleo Brasileiro S.A. - Petrobras
PBR-A | NYSE
$18.84
-$0.57 (-2.94%)
Nov 2, 2026, 2:08 PM ET · Market open
Market Data
Market Cap $127.88B
Enterprise Value $192.13B
Beta -0.22
Average Volume 8.37M
Shares Outstanding (Diluted) 6.44B
Shares Change YoY -0.11%
Institutional Ownership 4.10%
Exchange NYSE
ISIN US71654V1017
Price Performance
Price Change 1M -3.9%
Price Change 3M 11.8%
Price Change 6M -5.3%
Price Change YTD 67.2%
Price Change 1Y 68.2%
Price Change 3Y 30.0%
Price Change 5Y 96.7%
1M CAGR (ann.) 3.1%
1Y CAGR (ann.) 90.7%
5Y CAGR (ann.) 48.5%
All-Time CAGR 22.3%
Valuation
PE Ratio 3.50
Forward PE 4.98
PEG Ratio 0.07
Forward PEG 0.11
PS Ratio 0.64
Forward PS 1.10
PB Ratio 1.42
P/FCF Ratio 6.87
P/Adj. FCF Ratio 6.87
P/OCF Ratio 0.61
EV/Sales 0.94
EV/EBIT 2.21
EV/EBITDA 1.58
EV/FCF 10.03
Earnings Yield 28.5%
FCF Yield 14.6%
Adj. FCF Yield 14.6%
Financial Health
Net Debt $15.45B
Total Debt $70.81B
Cash & Short-Term Investments $10.39B
Total Assets $247.08B
Current Ratio 0.85
Quick Ratio 0.58
Debt / Equity Ratio 0.76
Debt / EBITDA 0.58
Debt / FCF 3.70
OCF / Debt 0.56
Interest Coverage 11.28
Altman Z-Score 2.46
Piotroski F-Score 8
Margins & Profitability
Gross Profit Margin 48.1%
Operating Profit Margin 34.4%
EBITDA Margin 51.0%
Net Profit Margin 24.4%
FCF Margin 9.4%
Adj. FCF Margin 9.4%
SBC / Revenue 0.0%
SBC Impact (per share) N/A
Returns
Return on Assets 10.6%
Return on Equity 30.6%
Return on Invested Capital 12.2%
Return on Capital Employed 17.4%
Return on Tangible Assets 10.7%
Historical Growth (CAGR)
Revenue CAGR 3Y 21.9%
Revenue CAGR 5Y 24.5%
Revenue CAGR 10Y 9.3%
EPS CAGR 3Y 6.2%
EPS CAGR 5Y 13.1%
EPS CAGR 10Y 23.8%
FCF CAGR 3Y -17.4%
FCF CAGR 5Y -7.4%
FCF CAGR 10Y 11.1%
Analyst Forecasts
Analyst Rating Buy
Analyst Count 1
EPS Growth Next 3Y -9.2%
Revenue Growth Next 3Y -17.9%
Earnings Date Nov 10, 2026
EPS Estimate (next Q) $1.32
EPS Growth Est (next Q) 41.2%
Revenue Est (next Q) $33B
Revenue Growth Est (next Q) 40.6%
Fair Value Estimates
Graham Number $96.51
Graham Upside 397.2%
Lynch Fair Value $72.74
Lynch Upside 274.8%
Price Target $23.00
Price Target Upside 18.5%
Cash Flow
Operating Cash Flow $39.69B
Free Cash Flow $19.16B
Adj. Free Cash Flow $19.16B
FCF Per Share $15.11
OCF Per Share $31.95
OCF/S Ratio 37.2%
Income Statement
Revenue $204.38B
Gross Profit $100.09B
Operating Income $70.28B
EBITDA $121.42B
Net Income $52B
EPS (Diluted) $5.54
Revenue / Employee $4.03M
Profit / Employee $1.03M
Employees 50,687
Dividends
Annual Dividend $1.43
Dividend Yield 7.37%
Payout Ratio 25.8%
FCF Payout Ratio 38.1%
Adj. FCF Payout Ratio 38.1%
Dividend Growth (YoY) 7.8%
Pay Frequency Quarterly
Ex-Dividend Date Aug 25, 2026
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